HFA

Harbert Fund Advisors Portfolio holdings

AUM $15.3M
1-Year Est. Return 37.29%
This Quarter Est. Return
1 Year Est. Return
+37.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$146M
AUM Growth
+$5.65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$4.46M
2
+$1.33M
3
+$1.32M
4
MCK icon
McKesson
MCK
+$1.31M
5
V icon
Visa
V
+$1.3M

Top Sells

1
+$6.93M
2
+$4.58M
3
+$3.45M
4
IQV icon
IQVIA
IQV
+$3.33M
5
META icon
Meta Platforms (Facebook)
META
+$3.1M

Sector Composition

1 Healthcare 32.12%
2 Technology 22.94%
3 Consumer Discretionary 21.01%
4 Communication Services 8.82%
5 Industrials 7.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$768K 0.53%
+33,650
52
$764K 0.52%
+4,250
53
$762K 0.52%
+12,250
54
$757K 0.52%
+5,725
55
$756K 0.52%
+1,850
56
$756K 0.52%
12,000
+750
57
$552K 0.38%
2,000
-10,500
58
$532K 0.36%
+8,500
59
$531K 0.36%
10,000
-750
60
$527K 0.36%
+1,350
61
$521K 0.36%
+1,925
62
$520K 0.36%
+10,000
63
$517K 0.35%
+2,750
64
$508K 0.35%
+6,850
65
$507K 0.35%
+6,850
66
$491K 0.34%
121,274
67
$433K 0.3%
+40,000
68
$405K 0.28%
1,913
69
$1.42K ﹤0.01%
+16,665
70
$650 ﹤0.01%
+10,000
71
– –
-27,500
72
– –
-1,128
73
– –
-130,933
74
– –
-1,000
75
– –
-32,500
1 2
3
4